Social Bonds

Issuance of Social Bonds

To contribute toward the creation of social value, the Company has submitted ベラ ジョン カジノ 楽天 銀行mended Shelf Registration Statement for the issuance of social bonds, which will procure funds for the construction and operation of a new distribution center in Tsukuba City, Ibaraki Prefecture, and buildings for the production of pharmaceuticals in Ota City, Gunma Prefecture.

Overview ベラ ジョン カジノ 楽天 銀行 Bonds

Name of bonds 1st series of unsecured bonds of Alfresa Holdings Corporation(with limited inter-bond pari passu clause) (social bonds)
Total issue amount ¥20 billion
Amount of each bond ¥100 million
Interest rate 0.827%
Redemption price ¥100 per ¥100 of each bond
Payment date December 14, 2023
Maturity date December 14, 2028
Interest payment dates June 14 and December 14 of each year
Collateral These bonds are unsecured and carry no guarantees.
Financial covenants Negative pledge clause attached
Method of offering Public offering
Fiscal agent MUFG Bank, Ltd.
Book-entry transfer institution Japan Securities Depository Center, Inc.
Lead underwriters Daiwa Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Use of proceeds The proceeds will be used for new investments toward the eligible projects determined under the social bond framework.

① Construction and operation of a new distribution center in Tsukuba City, Ibaraki Prefecture

② Construction and operation of buildings for the production of pharmaceuticals in Ota City, Gunma Prefecture

Rating A+ (Rating and Investment Information, Inc.)
Structuring agent*1 Daiwa Securities Co., Ltd.

*1 An entity that supports the issuance of SDGs-related bonds by providing advice on developing frameworks and on obtaining second opinions and other external evaluations

ALFRESA HOLDINGS CORPORATION Social Bond Framework

The social bond framework for the issuance of social bonds was developed in accordance with the 2023 Social Bond Principles (SBP) ベラ ジョン カジノ 楽天 銀行 International Capital Market Association (ICMA) and the 2021 Social Bond Guidelines (SBG) ベラ ジョン カジノ 楽天 銀行 Financial Services Agency (FSA).

External Evaluation

R&I’s evaluation ベラ ジョン カジノ 楽天 銀行 social bond framework